BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+3.16%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.34B
AUM Growth
+$29M
(+2.2%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
341
New
31
Increased
117
Reduced
148
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.91M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 5 |
First Interstate BancSystem
FIBK
|
+$1.18M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
| 3 |
Allison Transmission
ALSN
|
+$1.24M |
| 4 |
Microsoft
MSFT
|
+$1.18M |
| 5 |
Boeing
BA
|
+$1.13M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$17.7B
| $359K | 0.03% |
+7,282
| New | +$359K |
|
277
Accenture
ACN
$149B
| $352K | 0.03% |
1,906
+98
| +5% | +$18.1K |
|
278
Ambev
ABEV
$35.9B
| $350K | 0.03% |
74,901
-8,304
| -10% | -$38.8K |
|
279
Xerox
XRX
$463M
| $350K | 0.03% |
9,890
-13,245
| -57% | -$469K |
|
280
TC Energy
TRP
$54.4B
| $337K | 0.03% |
6,812
+1,423
| +26% | +$70.4K |
|
281
Veeva Systems
VEEV
$45.3B
| $320K | 0.02% |
+1,975
| New | +$320K |
|
282
Sumitomo Mitsui Financial
SMFG
$107B
| $319K | 0.02% |
45,232
+15,747
| +53% | +$111K |
|
283
Ralph Lauren
RL
$19.1B
| $317K | 0.02% |
2,790
-40
| -1% | -$4.55K |
|
284
Arthur J. Gallagher & Co
AJG
$76.2B
| $315K | 0.02% |
3,592
-4,082
| -53% | -$358K |
|
285
Northrop Grumman
NOC
$82.5B
| $315K | 0.02% |
975
-94
| -9% | -$30.4K |
|
286
Invesco
IVZ
$10B
| $313K | 0.02% |
+15,311
| New | +$313K |
|
287
Fluor
FLR
$6.63B
| $309K | 0.02% |
9,174
-7,974
| -47% | -$269K |
|
288
Bank of Montreal
BMO
$90.5B
| $297K | 0.02% |
3,941
+462
| +13% | +$34.8K |
|
289
Booz Allen Hamilton
BAH
$12.9B
| $294K | 0.02% |
4,445
-100
| -2% | -$6.61K |
|
290
Sinclair Inc
SBGI
$972M
| $291K | 0.02% |
+5,430
| New | +$291K |
|
291
Simon Property Group
SPG
$59.6B
| $286K | 0.02% |
1,790
-30
| -2% | -$4.79K |
|
|
SC
292
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $274K | 0.02% |
11,430
-11,440
| -50% | -$274K |
|
293
Xcel Energy
XEL
$43.4B
| $269K | 0.02% |
4,524
-926
| -17% | -$55.1K |
|
294
Novo Nordisk
NVO
$244B
| $266K | 0.02% |
10,428
-30,044
| -74% | -$766K |
|
295
Match Group
MTCH
$9.08B
| $260K | 0.02% |
3,870
-85
| -2% | -$5.71K |
|
296
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $255K | 0.02% |
+3,009
| New | +$255K |
|
297
Travelers Companies
TRV
$62.8B
| $255K | 0.02% |
1,709
+30
| +2% | +$4.48K |
|
298
Etsy
ETSY
$5.84B
| $251K | 0.02% |
+4,090
| New | +$251K |
|
|
RPAI
299
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $249K | 0.02% |
21,145
| – | – |
|
300
Chubb
CB
$111B
| $247K | 0.02% |
1,677
-2,225
| -57% | -$328K |
|